Q2 2017 Holdings
Filed 2017-08-07 | 768 holdings | $279.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MED Biogene Inc F | COM | 58402B107 | $0 | 10,000 | 0.0% |
| Life Exchange Inc | COM | 53184V108 | $0 | 14,465 | 0.0% |
| Harrington West Finl COM | COM | 41383L104 | $0 | 48,554 | 0.0% |
| Health Sciences GRP(HESG) | COM | 42223A100 | $0 | 1,000,000 | 0.0% |
| Concordia Intl Corp Com144a | COM | 20653P201 | $0 | 17,349 | 0.0% |
| Creative Edge Nutritioninc COM(FITX) | COM | 22528W205 | $0 | 20,000 | 0.0% |
| Cmkm Diamonds Inc COM | COM | 125809103 | $0 | 1,999,994 | 0.0% |
| Fuqi Intl Inc COM New | COM | 36102A207 | $0 | 10,000 | 0.0% |
| General Motors 6.75xxx Escrow | PFD | 370ESCAZ8 | $0 | 35,000 | 0.0% |
| Ibiz Technology Corp | COM | 45103B205 | $0 | 40,000 | 0.0% |
| First Horizon Nationalcorporat | COM | DCA517101 | $0 | 214,434 | 0.0% |
| Statmon Technologies Corp COM | COM | 85771Q100 | $0 | 11,000 | 0.0% |
| View Systems Inc | COM | 926706201 | $0 | 200,000 | 0.0% |
| Powercold Corp | COM | 73931Q103 | $0 | 19,000 | 0.0% |
| W M D Holdings Group(WMDH) | COM | 92930D103 | $0 | 222,750 | 0.0% |
| American Green Inc Comusd0.001 | COM | 02640N101 | $0 | 100,000 | 0.0% |
| Outdoorpartner Media F | COM | 69006P103 | $0 | 20,000 | 0.0% |
| Multicell Techs Inc(MCET) | COM | 62544S200 | $0 | 3,395,000 | 0.0% |
| U S Lithium Corp | COM | 90351E105 | $0 | 10,000 | 0.0% |
| Pharmacyte Biotech Inc COM | COM | 71715X104 | $1 | 21,000 | 0.0% |
| Petrosonic Energy | COM | 71676J102 | $1 | 150,000 | 0.0% |
| Ethos Gold Corp F | COM | 29766C106 | $1 | 10,000 | 0.0% |
| Cannabis Science Inc(CBISEUR) | COM | 137648101 | $1 | 20,000 | 0.0% |
| Ecosphere Tech Inc COM | COM | 27922X105 | $1 | 30,980 | 0.0% |
| Affinity Gold Corp COM(AFYG) | COM | 00829M100 | $1 | 25,000 | 0.0% |
| Lakes Oil NL | COM | Q54334109 | $2 | 2,666,666 | 0.0% |
| Precipitate Gold Co F(PREIF) | COM | 74019D105 | $3 | 25,000 | 0.0% |
| Stakeholder Gold Co F | COM | 85255R202 | $3 | 10,000 | 0.0% |
| Nextsource Materials | COM | 65342W109 | $3 | 50,000 | 0.0% |
| Leep Inc(LPPI) | COM | 50184Q105 | $3 | 723,000 | 0.0% |
| Medical Marijuana(MJNA) | COM | 58463A105 | $3 | 31,500 | 0.0% |
| Pure Energy Minerals Ltdcom NE | COM | 74624B205 | $4 | 10,000 | 0.0% |
| Walker Innovation in | COM | 931661102 | $4 | 10,000 | 0.0% |
| General Moly Inc(GMOLQ) | COM | 370373102 | $5 | 13,518 | 0.0% |
| Kraig Biocraft Labs(KBLB) | COM | 50075W104 | $5 | 82,500 | 0.0% |
| Glyeco Inc COM | COM | 38000P104 | $6 | 73,500 | 0.0% |
| Colorado Resources F | COM | 19654L102 | $8 | 41,000 | 0.0% |
| Applied DNA Scien 19 WTS Warra | ETF | 03815U110 | $8 | 19,205 | 0.0% |
| Goldsource Mines Inc F | COM | 38153U108 | $9 | 100,000 | 0.0% |
| Denison Mines Corp F(DNN) | COM | 248356107 | $11 | 25,000 | 0.0% |
| Diamcor Mining Inc F(DMIFF) | COM | 252531207 | $12 | 18,000 | 0.0% |
| Adamera Minerals Co F | COM | 00547Y105 | $13 | 100,000 | 0.0% |
| Galaxy Resources LTD Perthshs | COM | Q39596194 | $13 | 10,000 | 0.0% |
| Seadrill Limited SHS | COM | G7945E105 | $14 | 38,575 | 0.0% |
| Lithium X Energy COR F | COM | 536816101 | $15 | 10,000 | 0.0% |
| Bellerophon Therapeuticsinc Co(BLPHEUR) | COM | 078771102 | $17 | 12,500 | 0.0% |
| Vendetta Mining Corp F(VDTAF) | COM | 92261V102 | $21 | 104,300 | 0.0% |
| Polymet Mining Corp F | COM | 731916102 | $29 | 49,101 | 0.0% |
| Tinka RES LTD COM | COM | 887522100 | $30 | 62,390 | 0.0% |
| Astra Intl(ASII) | COM | Y7117N172 | $39 | 58,000 | 0.0% |